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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 415.00 | 3 141.00 | 2 274.00 | 5 415.00 |
044 Total Fixed Assets | 5 415.00 | 3 141.00 | 2 274.00 | 5 415.00 |
060 Merchandise inventory | 13 534.00 | | 13 534.00 | 13 534.00 |
068 Receivables – Trade and related accounts | 46 404.00 | | 46 404.00 | 46 404.00 |
072 Receivables – Other | 7 689.00 | | 7 689.00 | 7 689.00 |
084 Cash | 39 591.00 | | 39 591.00 | 39 591.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 107 716.00 | | 107 716.00 | 107 716.00 |
110 Total Assets | 113 130.00 | 3 141.00 | 109 990.00 | 113 130.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 906.00 | |
136 Profit for the Year | | | 42 437.00 | |
142 Total Equity - Total I | | | 81 644.00 | |
166 Suppliers and related accounts | | | 10 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 278.00 | | |
172 Other debts | | | 18 250.00 | |
176 Total debts | | | 28 346.00 | |
180 Liabilities Total | | | 109 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 118.00 | | | 122 118.00 |
218 Production of services sold - France | 3 334.00 | | | 3 334.00 |
232 Total operating income excluding VAT | 125 452.00 | | | 125 452.00 |
234 Purchases of goods (including customs duties) | 57 299.00 | | | 57 299.00 |
236 Inventory change (goods) | -7 512.00 | | | -7 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | | | 322.00 |
242 Other external expenses | 20 595.00 | | | 20 595.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
254 Depreciation and amortization | 1 342.00 | | | 1 342.00 |
264 Total operating expenses | 72 280.00 | | | 72 280.00 |
270 Operating profit | 53 172.00 | | | 53 172.00 |
306 Income tax's | 10 735.00 | | | 10 735.00 |
310 Profit or loss | 42 437.00 | | | 42 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 5 491.00 | | | 5 491.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 771.00 | | | 18 771.00 |
378 Amount of deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
